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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 6 480.00 | | 6 480.00 | 6 480.00 |
CO Grand total (0 to V) | 6 480.00 | | 6 480.00 | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -28 782.00 | -27 317.00 | | -28 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | -1 466.00 | | -1 583.00 |
DL TOTAL (I) | -27 316.00 | -25 733.00 | | -27 316.00 |
DX Trade payables and related accounts | 47.00 | 47.00 | | 47.00 |
EA Other liabilities | 33 749.00 | 32 417.00 | | 33 749.00 |
EC TOTAL (IV) | 33 796.00 | 32 463.00 | | 33 796.00 |
EE Grand total (I to V) | 6 480.00 | 6 730.00 | | 6 480.00 |
EG Accrued income and payables due within one year | 33 796.00 | 32 463.00 | | 33 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 920.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 995.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -830.00 | -897.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584.00 | 1 467.00 | | 1 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | -1 466.00 | | -1 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 33 749.00 | 33 749.00 | | 33 749.00 |
VM Income taxes | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 796.00 | 33 796.00 | | 33 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
ST Other accounts | 875.00 | 875.00 | | 875.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 115.00 | 115.00 | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920.00 | 923.00 | | 920.00 |
